The Cato Corporation (CATO)

NYSE: CATO · IEX Real-Time Price · USD
11.81
-0.41 (-3.36%)
Aug 9, 2022 12:04 PM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year 2021202020192018201720162015201420132012 2011 - 1995
Cash & Equivalents
23.6821.0214.425.2181.2650.9371.5398.4384.1337.07
Upgrade
Short-Term Investments
146126.82201.71185.91119.34201.23215.5162.19161.13157.58
Upgrade
Cash & Cash Equivalents
169.68147.84216.11211.12200.61252.16287.02260.61245.26194.65
Upgrade
Cash Growth
14.77%-31.59%2.36%5.24%-20.44%-12.15%10.14%6.26%26.00%-
Upgrade
Receivables
55.8152.7426.0928.1428.0230.3436.6141.0239.2240.02
Upgrade
Inventory
124.9184.12115.37119.59121.54145.68141.1137.55150.86140.74
Upgrade
Other Current Assets
5.275.845.2411.7522.3215.637.3215.2711.4114.81
Upgrade
Total Current Assets
355.67290.55362.8370.59372.48443.81472.05454.45446.75390.21
Upgrade
Property, Plant & Equipment
244.35272.37289.4794.3109.37126.39138.3135.18141.13134.23
Upgrade
Other Long-Term Assets
33.7528.5432.7133.0134.2336.1331.9918.659.048.21
Upgrade
Total Long-Term Assets
278.1300.9322.18127.32143.6162.52170.29153.83150.17142.43
Upgrade
Total Assets
633.77591.45684.98497.91516.08606.32642.34608.28596.92532.65
Upgrade
Accounts Payable
109.5573.7768.4484.2882.61105.25113.15111.67111.5199.25
Upgrade
Current Debt
66.8163.4263.150000000
Upgrade
Other Current Liabilities
67.7844.7467.7256.856.4866.6666.2882.2365.6260.36
Upgrade
Total Current Liabilities
244.14181.93199.3141.09139.08171.91179.44193.9177.13159.6
Upgrade
Long-Term Debt
0143.32147.180000000
Upgrade
Other Long-Term Liabilities
135.4419.7121.9839.9850.6450.5150.2434.1828.6827.81
Upgrade
Total Long-Term Liabilities
135.44163.02169.1639.9850.6450.5150.2434.1828.6827.81
Upgrade
Total Liabilities
379.57344.95368.46181.07189.72222.42229.68228.08205.81187.41
Upgrade
Total Debt
66.81206.74210.330000000
Upgrade
Debt Growth
-67.68%-1.71%--------
Upgrade
Common Stock
120.27116.04111.63106.41100.7896.191.2785.9681.4477.57
Upgrade
Retained Earnings
134.21129.3203.46210.51225.89288.02320.59293.45308.89266.84
Upgrade
Comprehensive Income
-0.281.161.42-0.08-0.32-0.210.80.790.780.82
Upgrade
Shareholders' Equity
254.2246.5316.51316.84326.35383.9412.67380.2391.11345.23
Upgrade
Total Liabilities and Equity
633.77591.45684.98497.91516.08606.32642.34608.28596.92532.65
Upgrade
Net Cash / Debt
102.87-58.895.77211.12200.61252.16287.02260.61245.26194.65
Upgrade
Net Cash / Debt Growth
---97.27%5.24%-20.44%-12.15%10.14%6.26%26.00%-
Upgrade
Net Cash Per Share
4.67-2.570.238.588.019.3910.299.348.386.65
Upgrade
Working Capital
111.53108.62163.5229.5233.4271.9292.62260.55269.62230.61
Upgrade
Book Value Per Share
11.5410.7512.8512.8813.0414.3014.7913.6213.3711.79
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).